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ICICI Prudential BSE Midcap Select ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹19.0386 ▲ 0.26%
ICICI Prudential Mutual Fund
Fund size₹114 crJuly - September 2026
1-month range₹17.55 – 19.04
1 year+3.99%rank 39 of 176
Expense ratio0.24%regular plan, a year
5 years-28.93%a year

What the fund does

To provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkBSE Midcap Select TRI
Launched4 Jul 2016
Fund houseICICI Prudential Mutual Fund

NAV history

181920 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.92%avg 4.5%
1 month
+2.56%avg 3.2%
3 months
-3.99%avg -2.5%
6 months
+2.73%avg -1.5%
This year
+3.02%avg -5.0%
1 year
+3.99%avg -2.5% · #39/176
3 years (a year)
-45.93%avg 1.0% · #93/111
5 years (a year)
-28.93%avg -2.2% · #45/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+2.5
2025-8.7-10.6+7.0+2.0+5.8+3.4-2.4-2.2+0.2+8.0+1.3-0.9
2026-4.2-0.4-11.8+14.4+4.0+2.4+3.4+2.7-8.0-2.0+4.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks48.5%of the fund
Short positions-0.4%sold through derivatives
Net equity99.6%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.4%

Sectors (stocks held)

Banks
17.0%
Pharmaceuticals & Biotechnology
14.1%
It - Software
11.0%
Financial Technology (Fintech)
8.3%
Capital Markets
6.3%
Consumer Durables
5.9%
Auto Components
5.8%
Industrial Products
5.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.8%+0.19
Short positions-0.4%0.0%-0.40
Cash & others0.0%0.2%-0.19
Top 10 stocks48.5%46.0%+2.54
Number of stocks30300
New stocks 6
  • Multi Commodity Exchange Of India Ltd.6.31%
  • Glenmark Pharmaceuticals Ltd.2.59%
  • National Aluminium Company Ltd.2.31%
  • Alkem Laboratories Ltd.2.26%
  • Sundaram Finance Ltd.2.25%
  • KEI Industries Ltd.2.05%
Stocks sold off 6
  • Bharat Heavy Electricals Ltd.was 4.35%
  • Ge Vernova T&D India Ltd.was 3.65%
  • Ashok Leyland Ltd.was 3.38%
  • Gmr Airports Ltd.was 2.31%
  • Muthoot Finance Ltd.was 2.22%
  • Godrej Properties Ltd.was 1.74%
Bought more 3
  • Laurus Labs Ltd.+0.78
  • One 97 Communications Ltd+0.54
  • The Phoenix Mills Ltd.+0.32
Cut back 2
  • PB Fintech Ltd.-1.85
  • Suzlon Energy Ltd.-0.34

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets6.31%
The Federal Bank Ltd.
INE171A01029		Banks5.89%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology5.78%
One 97 Communications Ltd
INE982J01020		Financial Technology (Fintech)5.40%
COFORGE Ltd.
INE591G01025		It - Software4.54%
Persistent Systems Ltd.
INE262H01021		It - Software4.31%
AU Small Finance Bank Ltd.
INE949L01017		Banks4.28%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables4.09%
IDFC First Bank Ltd.
INE092T01019		Banks4.06%
Bharat Forge Ltd.
INE465A01025		Auto Components3.86%
Suzlon Energy Ltd.
INE040H01021		Electrical Equipment3.58%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology3.45%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing3.30%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products3.27%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services3.00%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)2.85%
Yes Bank Ltd.
INE528G01035		Banks2.76%
The Phoenix Mills Ltd.
INE211B01039		Realty2.72%
Max Financial Services Ltd.
INE180A01020		Insurance2.71%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology2.59%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products2.53%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals2.31%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology2.26%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals2.25%
Sundaram Finance Ltd.
INE660A01013		Finance2.25%
Mphasis Ltd.
INE356A01018		It - Software2.13%
KEI Industries Ltd.
INE878B01027		Industrial Products2.05%
Tube Investments of India Ltd.
INE974X01010		Auto Components1.89%
Voltas Ltd.
INE226A01021		Consumer Durables1.81%
Colgate - Palmolive (India) Ltd.
INE259A01022		Personal Products1.74%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.40%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.41%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.4%yearly, from daily NAVs
Worst fall-90.59%3 May 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Jul 2016).

Fund details

Fund size (average AUM, July - September 2026)₹114 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.24% (5 Nov 2026)
Minimum investmentDuring Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio..
Scheme code (AMFI)139519
ISININF109KC10W0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
Nippon India Silver ETF+27.25%+36.71%
HDFC Silver ETF+26.95%+36.54%
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+24.05%+23.37%
Motilal Oswal BSE Healthcare ETF+15.06%+23.15%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
ICICI Prudential BSE Midcap Select ETF+3.99%-45.93%

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Information only, not investment advice.

What is the NAV of ICICI Prudential BSE Midcap Select ETF - Regular Plan - Growth today?

₹19.0386 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential BSE Midcap Select ETF - Regular Plan - Growth?

1 year: 3.99%, 3 years: -45.93% a year, 5 years: -28.93% a year

How does ICICI Prudential BSE Midcap Select ETF rank in its category?

39 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.